HSBC Small Cap Fund-Reg(G)
Scheme Returns
1.46%
Category Returns
0.65%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Small Cap Fund-Reg(G) | 2.17 | 0.02 | 1.46 | 7.10 | 11.03 | 13.95 | 17.74 | 16.71 | 19.67 |
| Equity - Small cap Fund | 1.63 | -0.35 | 0.65 | 6.69 | 11.44 | 15.99 | 18.15 | 16.24 | 19.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
12-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
916,342.11
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
92.0944
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd. for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| APAR INDUSTRIES LTD | 44535.58 | 2.33 |
| Ather Energy Limited | 41263.14 | 2.16 |
| Karur Vysya Bank Limited | 40428.66 | 2.12 |
| The Federal Bank Limited | 40284.72 | 2.11 |
| HAPPY FORGINGS LIMITED | 39590.11 | 2.08 |
| Sai Life Sciences Ltd. | 39156.26 | 2.05 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 38014.02 | 1.99 |
| Neuland Laboratories Ltd | 37167.82 | 1.95 |
| Radico Khaitan Limited | 35186.93 | 1.84 |
| PNB Housing Finance Limited | 34333.91 | 1.8 |
| Welspun Living Limited | 31633.56 | 1.66 |
| CRAFTSMAN AUTOMATION LIMITED | 30431.48 | 1.6 |
| Engineers India Limited | 29702.04 | 1.56 |
| Navin Fluorine International Limited | 29501.12 | 1.55 |
| Motilal Oswal Financial Services | 29427.7 | 1.54 |
| Kajaria Ceramics Limited | 29422.58 | 1.54 |
| Aster DM Healthcare Limited | 28681.94 | 1.5 |
| K.P.R. Mill Ltd | 27947.39 | 1.47 |
| Polycab India Limited | 27825.63 | 1.46 |
| KEI Industries Limited | 26979.35 | 1.41 |
| FINOLEX CABLES LTD | 26525.23 | 1.39 |
| City Union Bank Limited | 26234.83 | 1.38 |
| Time Technoplast Limited | 25497.15 | 1.34 |
| Multi Commodity Exchange of India Ltd. | 25248.71 | 1.32 |
| PTC INDUSTRIES LIMITED | 25063.12 | 1.31 |
| KFIN Technologies Limited | 24823.14 | 1.3 |
| Nippon Life India Asset Management Ltd | 24807.31 | 1.3 |
| Laurus Labs Limited | 24552.87 | 1.29 |
| Ratnamani Metals & Tubes Limited | 24248.39 | 1.27 |
| Sumitomo Chemical India Limited | 24176.41 | 1.27 |
| Jyoti Cnc Automation Ltd | 23631.13 | 1.24 |
| Mtar Technologies Limited | 23391.04 | 1.23 |
| SUPREME PETROCHEM LIMITED | 23317.72 | 1.22 |
| CCL Products (India) Limited | 23056.74 | 1.21 |
| AEGIS LOGISTICS LTD | 22968.96 | 1.2 |
| INDO COUNT INDUSTRIES LIMITED | 22294.18 | 1.17 |
| WOCKHARDT LTD | 22273.72 | 1.17 |
| Delhivery Limited | 21489.83 | 1.13 |
| RBL Bank Limited | 21060.74 | 1.1 |
| GE Vernova T&D India Limited | 20929.69 | 1.1 |
| Cera Sanitaryware Limited | 20866.47 | 1.09 |
| Treps | 20738.43 | 1.09 |
| Cholamandalam Financial Holdings Limited | 20583.86 | 1.08 |
| IIFL Finance Limited | 19700.96 | 1.03 |
| CarTrade Tech Limited | 19655.41 | 1.03 |
| Devyani International Limited | 18919.64 | 0.99 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 18423.2 | 0.97 |
| eClerx Services Limited | 18421.72 | 0.97 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 17643.57 | 0.92 |
| IPCA Laboratories Limited | 17508.95 | 0.92 |
| Prudent Corporate Advisory Services Ltd | 16517.16 | 0.87 |
| Emcure Pharmaceuticals Limited | 16415.17 | 0.86 |
| Gokaldas Exports Limited | 16110.15 | 0.84 |
| Sobha Limited | 15804.32 | 0.83 |
| KIRLOSKAR PNEUMATIC CO.LTD. | 14413.35 | 0.76 |
| Creditaccess Grameen Limited | 14293.86 | 0.75 |
| Sterlite Technologies Limited | 14029.94 | 0.74 |
| TITAGARH RAIL SYSTEMS LIMITED | 13338.3 | 0.7 |
| Krishna Institute of Medical Science Ltd | 12436.4 | 0.65 |
| Lemon Tree Hotels Limited | 12320.1 | 0.65 |
| AVALON TECHNOLOGIES LIMITED | 11752.84 | 0.62 |
| Oberoi Realty Limited | 11717.42 | 0.61 |
| SAGILITY INDIA LIMITED | 11597.91 | 0.61 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 11413.3 | 0.6 |
| EID Parry India Limited | 11243.68 | 0.59 |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 11188.15 | 0.59 |
| Amber Enterprises India Limited | 11061.27 | 0.58 |
| UNO Minda Limited | 11031.36 | 0.58 |
| Kirloskar Oil Engines Ltd | 11024.1 | 0.58 |
| Alkyl Amines Chemicals Limited | 10461.12 | 0.55 |
| Dhoot Transmission Limited | 10328.05 | 0.54 |
| IDFC First Bank Limited | 10270.68 | 0.54 |
| BSE Ltd | 10230.91 | 0.54 |
| Eris Lifesciences Limited | 10077.91 | 0.53 |
| Sharda Motor Industries Limited | 9830.42 | 0.52 |
| EIH Limited | 9697.57 | 0.51 |
| TUBE INVESTMENTS OF INDIA LTD | 9564.56 | 0.5 |
| HDB Financial Services Limited | 9406.09 | 0.49 |
| Thyrocare Technologies Limited | 9293.01 | 0.49 |
| Piramal Finance Ltd | 9254.05 | 0.49 |
| Carborundum Universal Limited | 9048.09 | 0.47 |
| AU Small Finance Bank Limited | 9047.05 | 0.47 |
| SWIGGY LIMITED | 8965.75 | 0.47 |
| Carraro India Ltd | 8878.44 | 0.47 |
| Angel One Limited | 8865.77 | 0.46 |
| LG Electronics India Limited | 8675.76 | 0.45 |
| Manipal Health Enterprises Limited | 8599.52 | 0.45 |
| FINOLEX INDUSTRIES LTD | 8312.98 | 0.44 |
| Pine Labs Limited | 8029.1 | 0.42 |
| Jindal Saw Ltd | 7557.52 | 0.4 |
| Housing and Urban Development Corp. Ltd. | 7505.38 | 0.39 |
| Century Plyboards (India) Limited | 7490.91 | 0.39 |
| Hindustan Foods Ltd | 7401 | 0.39 |
| Genus Power Infrastructures Limited | 7346.58 | 0.39 |
| Senores Pharmaceuticals Limited | 7084.34 | 0.37 |
| Rolex Rings Limited | 6986.61 | 0.37 |
| Nesco Limited | 6985.27 | 0.37 |
| SOMANY CERAMICS LIMITED | 6635.28 | 0.35 |
| KSH INTERNATIONAL LIMITED | 6391.98 | 0.34 |
| Aditya Birla Real Estate Limited | 6041.14 | 0.32 |
| APL Apollo Tubes Limited | 5901.44 | 0.31 |
| METRO BRANDS LIMITED | 5862.4 | 0.31 |
| Data Patterns (India) Limited | 5060.24 | 0.27 |
| Godfrey Phillips India Limited | 4523.22 | 0.24 |
| Vinati Organics Limited | 3893.88 | 0.2 |
| Seshaasai Technologies Limited | 3865.01 | 0.2 |
| Shriram Pistons & Rings Limited | 3769.17 | 0.2 |
| INDO-MIM Limited | 3292.65 | 0.17 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 2979.8 | 0.16 |
| Home First Finance Company India Limited | 2054.41 | 0.11 |
| PNC INFRATECH LIMITED | 1974.98 | 0.1 |
| CELLO WORLD LIMITED | 1386.19 | 0.07 |
| Hi-Tech Pipes Limited | 1003 | 0.05 |
| Doms Industries Limited | 945.15 | 0.05 |
| Net Current Assets (including cash & bank balances) | -414.92 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.22% |
| Automobile & Ancillaries | 12.68% |
| Finance | 12.17% |
| Capital Goods | 8.4% |
| Bank | 7.72% |
| Electricals | 6.16% |
| Textile | 5.14% |
| Chemicals | 3.57% |
| Construction Materials | 3.38% |
| Infrastructure | 2.59% |
| FMCG | 2.4% |
| Business Services | 2.28% |
| Iron & Steel | 2.03% |
| Alcohol | 1.84% |
| Agri | 1.8% |
| Plastic Products | 1.77% |
| Realty | 1.76% |
| IT | 1.59% |
| Trading | 1.28% |
| Crude Oil | 1.22% |
| Hospitality | 1.15% |
| Logistics | 1.13% |
| Miscellaneous | 1.09% |
| Consumer Durables | 1.03% |
| Retailing | 0.78% |
| Abrasives | 0.47% |
| Diversified | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 0.35 | 8.49 | 28.34 | 19.94 | 16.65 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 0.03 | 8.27 | 32.92 | 19.67 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 0.04 | 6.97 | 25.23 | 16.24 | 14.52 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.72 | 8.89 | 25.91 | 16.17 | 16.76 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.73 | 8.33 | 25.72 | 14.55 | 18.86 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 0.5 | 6.94 | 33.45 | 14.44 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | 0.44 | 6.23 | 27.7 | 14.05 | 0 |
Other Funds From - HSBC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20974.67 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20046.54 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19663.31 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |